FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

VestGen Investment Management's Holding History (CIK: 0001511739)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 13,646 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 13,321 Value ($000) $670 Avg Close — Range —
Q3 2022
Shares 9,013 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 10,153 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 8,813 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 7,424 Value ($000) $422 Avg Close — Range —
Q3 2021
Shares 5,722 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 5,776 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 5,525 Value ($000) $258 Avg Close — Range —